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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$82.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.5M |
| 5 |
Broadridge
BR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.6M |
| 2 |
Philip Morris
PM
|
+$29.2M |
| 3 |
Altria Group
MO
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$72.9B
| $15.8M | 0.14% |
554,484
+42,824
| +8% | +$1.22M |
|
152
Omega Healthcare
OHI
$15.4B
| $15.5M | 0.13% |
382,840
+264,898
| +225% | +$11M |
|
153
Ameriprise Financial
AMP
$46.5B
| $15.5M | 0.13% |
118,366
-8,671
| -7% | -$1.14M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.13% |
273,613
+41,319
| +18% | +$2.45M |
|
155
Penske Automotive Group
PAG
$14.3B
| $15.3M | 0.13% |
297,854
+84,324
| +39% | +$4.16M |
|
156
Meta Platforms (Facebook)
META
$1.53T
| $15.3M | 0.13% |
185,866
+87,404
| +89% | +$6.85M |
|
157
United Rentals
URI
$70.8B
| $15.1M | 0.13% |
165,239
-64,454
| -28% | -$5.79M |
|
158
EOG Resources
EOG
$77.8B
| $14.9M | 0.13% |
163,051
+8,752
| +6% | +$791K |
|
159
SBA Communications
SBAC
$18.6B
| $14.8M | 0.13% |
126,386
+2,318
| +2% | +$274K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.8M | 0.13% |
143,254
-2,227
| -2% | -$225K |
|
161
Whirlpool
WHR
$2.43B
| $14.6M | 0.13% |
72,071
-2,591
| -3% | -$526K |
|
162
Lincoln National
LNC
$7.86B
| $14.5M | 0.13% |
252,686
+22,837
| +10% | +$1.28M |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.13% |
210,306
+2,204
| +1% | +$149K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.4M | 0.12% |
191,189
+6,711
| +4% | +$501K |
|
165
Keurig Dr Pepper
KDP
$40.4B
| $14.3M | 0.12% |
182,162
+16,457
| +10% | +$1.27M |
|
166
Amdocs
DOX
$5.54B
| $14.3M | 0.12% |
262,470
+25,253
| +11% | +$1.27M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.1M | 0.12% |
285,415
-9,199
| -3% | -$445K |
|
168
LyondellBasell Industries
LYB
$19.7B
| $14.1M | 0.12% |
160,468
+41,608
| +35% | +$3.5M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $13.6M | 0.12% |
128,002
-15,532
| -11% | -$1.52M |
|
170
iShares National Muni Bond ETF
MUB
$45.1B
| $13.6M | 0.12% |
123,210
-11,227
| -8% | -$1.24M |
|
|
171
Broadridge
BR
$17.1B
| $13.6M | 0.12% |
247,036
+244,513
| +9,691% | +$12.4M |
|
172
Capital One
COF
$124B
| $13.5M | 0.12% |
170,836
-14,328
| -8% | -$1.13M |
|
173
CDW
CDW
$17B
| $13.1M | 0.11% |
352,249
+37,552
| +12% | +$1.37M |
|
174
Macy's
M
$6.14B
| $13.1M | 0.11% |
202,065
-44,819
| -18% | -$2.88M |
|
175
Norwegian Cruise Line
NCLH
$9.02B
| $12.8M | 0.11% |
237,827
+53,651
| +29% | +$2.56M |
|
Similar funds
Fifth Third Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, Fifth Third Bancorp held 3,001 positions worth $11.6B, down 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q1 2015 filing shows 625 new, 954 increased, 781 reduced and 172 closed positions. Its largest new stake was Brixmor Property Group: 112,061 shares worth $2.98M. The largest sale was ExxonMobil, an estimated $32.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Fifth Third Bancorp's largest Q1 2015 buy was Brixmor Property Group: 112,061 shares worth $2.98M.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $82.9M increase.
- Fifth Third Bancorp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $32.6M.
- Fifth Third Bancorp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $13.1M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
- Fifth Third Bancorp opened 625 new positions and closed 172 in Q1 2015.
- Fifth Third Bancorp's portfolio value fell 1.3% quarter-over-quarter to $11.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.